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DMS

Digital Media Solutions, Inc.

Delisted

DMS was delisted on the 25th of September, 2023.

32 hedge funds and large institutions have $7.32M invested in Digital Media Solutions, Inc. in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

10% more funds holding

Funds holding: 2932 (+3)

40% less capital invested

Capital invested by funds: $12.2M → $7.32M (-$4.86M)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SST
1
S Squared Technology
New York
$1.72M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.43M -$1.31M -15,443 -44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09M -$3.04K -36 -0.2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$714K -$12.2K -144 -1%
BlackRock
5
BlackRock
New York
$636K +$36.6K +433 +5%
Nomura Holdings
6
Nomura Holdings
Japan
$450K +$260K +3,080 New
State Street
7
State Street
Massachusetts
$313K -$38.9K -460 -10%
AIP
8
Almanack Investment Partners
Pennsylvania
$203K -$507 -6 -0.2%
Northern Trust
9
Northern Trust
Illinois
$159K -$53.4K -632 -22%
MC
10
Moors & Cabot
Massachusetts
$111K
JWCA
11
J.W. Cole Advisors
Florida
$81K +$95.8K +1,133 New
Osaic Holdings
12
Osaic Holdings
Arizona
$79K +$26K +307 +39%
MWP
13
Meridian Wealth Partners
Pennsylvania
$68K +$14.1K +167 +21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$57K +$1.18K +14 +2%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$47K
Bank of America
16
Bank of America
North Carolina
$31K -$930 -11 -3%
Morgan Stanley
17
Morgan Stanley
New York
$27K +$26.9K +318 +497%
JP Morgan Chase
18
JP Morgan Chase
New York
$16K +$6.17K +73 +51%
TRCT
19
Tower Research Capital (TRC)
New York
$13K +$7.95K +94 +104%
UBS Group
20
UBS Group
Switzerland
$13K +$12.3K +145 +439%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$10K
WAM
22
Wolverine Asset Management
Illinois
$10K +$11.2K +132 +825%
Deutsche Bank
23
Deutsche Bank
Germany
$9K +$507 +6 +5%
Wells Fargo
24
Wells Fargo
California
$9K +$10.4K +123 +12,300%
AIG
25
American International Group
New York
$8K -$254 -3 -3%

DMS Hedge Fund Activity: Q4 2021 in Review

32 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Digital Media Solutions, Inc. (DMS) for Q4 2021, worth a combined $7.32M — down 40% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DMS positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $260K. The largest seller was Wellington Management Group, cutting an estimated $1.31M.

  • 32 institutional investors held Digital Media Solutions, Inc. (DMS) as of Q4 2021, up from 29 in Q3 2021.
  • Funds reported $7.32M of Digital Media Solutions, Inc. stock for Q4 2021, down 40% quarter-over-quarter.
  • 5 funds opened new Digital Media Solutions, Inc. positions in Q4 2021 and 2 closed out, a net change of +3 holders.
  • The largest Digital Media Solutions, Inc. buyer in Q4 2021 was Nomura Holdings, an estimated $260K added.
  • The largest Digital Media Solutions, Inc. seller in Q4 2021 was Wellington Management Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2021.